Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
Benchmark80% CRISIL Hybrid 50+50- Moderate Index + 15% S&P Global 1200 Index + 5% Domestic Gold Price
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +5.76% | +13.88% | +11.94% |
| This fund · Regular | +5.33% | +13.42% | +11.46% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | |||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From ICICI Prudential Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details ICICI Prudential Mutual Fund files with AMFI.
Open Ended
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹17.2187 | +5.9% | +13.8% |
Direct · IDCW Payout & reinvestment | ₹17.2299 | +5.9% | +13.8% |
Regular · Growth | ₹16.8659 | +5.4% | +13.4% |
Regular · IDCW Payout & reinvestment | ₹16.866 | +5.4% | +13.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund